ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 164 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,014 | -0.1% | 2,515 | +7.2% | 0.26% | -3.7% |
| Q2 2023 | $469,617 | +0.9% | 2,345 | +0.4% | 0.27% | -9.1% |
| Q1 2023 | $465,251 | +26.3% | 2,335 | +28.5% | 0.30% | +12.1% |
| Q4 2022 | $368,494 | +10.3% | 1,817 | -2.3% | 0.26% | +10.9% |
| Q3 2022 | $334,000 | -7.5% | 1,859 | +0.4% | 0.24% | +16.1% |
| Q2 2022 | $361,000 | -2.4% | 1,852 | +0.3% | 0.20% | +15.8% |
| Q1 2022 | $370,000 | +14.9% | 1,847 | +14.8% | 0.18% | +18.8% |
| Q4 2021 | $322,000 | +11.8% | 1,609 | +0.4% | 0.15% | -0.7% |
| Q3 2021 | $288,000 | -2.0% | 1,603 | +0.3% | 0.15% | -5.1% |
| Q2 2021 | $294,000 | +3.9% | 1,599 | +0.2% | 0.16% | -2.5% |
| Q1 2021 | $283,000 | +2.5% | 1,596 | +0.2% | 0.16% | -9.5% |
| Q4 2020 | $276,000 | +23.8% | 1,593 | +6.2% | 0.18% | -7.7% |
| Q3 2020 | $223,000 | – | 1,500 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |